Filed: 2/9/2023ACC: 0001911616-23-000001
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $110.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$110.98M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
EQUITY PREMIUM$10.99M9.9%
ULTRA SHRT INC$10.64M9.6%
PORTFOLIO S&P500$10.32M9.3%
SELECT DIVID ETF$6.30M5.7%
MID CAP ETF$5.40M4.9%
S&P DIVID ETF$5.08M4.6%
CONSUMR STAPLE$4.49M4.0%
Portfolio Concentration
Top 3$31.95M28.8%
4–10$33.65M30.3%
11–25$33.38M30.1%
Rest$11.99M10.8%
Top 3 weight
28.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares201.71K
TypeSH
Market value$10.99M
9.90%
Sole
201.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares212.24K
TypeSH
Market value$10.64M
9.59%
Sole
212.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares229.45K
TypeSH
Market value$10.32M
9.30%
Sole
229.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.25K
TypeSH
Market value$6.30M
5.68%
Sole
52.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$5.40M
4.86%
Sole
26.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.59K
TypeSH
Market value$5.08M
4.58%
Sole
40.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares71.54K
TypeSH
Market value$4.49M
4.05%
Sole
71.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.98K
TypeSH
Market value$4.45M
4.01%
Sole
53.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.24K
TypeSH
Market value$4.34M
3.91%
Sole
58.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.49K
TypeSH
Market value$3.59M
3.24%
Sole
14.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.87K
TypeSH
Market value$3.47M
3.13%
Sole
38.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.17K
TypeSH
Market value$3.35M
3.02%
Sole
66.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.22K
TypeSH
Market value$3.16M
2.85%
Sole
17.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$3.11M
2.80%
Sole
95.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.06K
TypeSH
Market value$2.74M
2.47%
Sole
90.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$2.33M
2.10%
Sole
57.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.99K
TypeSH
Market value$2.15M
1.94%
Sole
104.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.48K
TypeSH
Market value$2.15M
1.94%
Sole
102.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.92K
TypeSH
Market value$1.72M
1.55%
Sole
90.92K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.63K
TypeSH
Market value$1.68M
1.51%
Sole
69.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$1.63M
1.47%
Sole
68.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$1.61M
1.45%
Sole
64.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$1.56M
1.41%
Sole
64.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$1.52M
1.37%
Sole
61.73K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares13.94K
TypeSH
Market value$1.19M
1.07%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.71K | SH | $10.99M 9.90% | 201.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 212.24K | SH | $10.64M 9.59% | 212.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 229.45K | SH | $10.32M 9.30% | 229.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 52.25K | SH | $6.30M 5.68% | 52.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.47K | SH | $5.40M 4.86% | 26.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 40.59K | SH | $5.08M 4.58% | 40.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 71.54K | SH | $4.49M 4.05% | 71.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.98K | SH | $4.45M 4.01% | 53.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.24K | SH | $4.34M 3.91% | 58.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.49K | SH | $3.59M 3.24% | 14.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 38.87K | SH | $3.47M 3.13% | 38.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 66.17K | SH | $3.35M 3.02% | 66.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.22K | SH | $3.16M 2.85% | 17.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 95.95K | SH | $3.11M 2.80% | 95.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 90.06K | SH | $2.74M 2.47% | 90.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 57.08K | SH | $2.33M 2.10% | 57.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 104.99K | SH | $2.15M 1.94% | 104.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 102.48K | SH | $2.15M 1.94% | 102.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 90.92K | SH | $1.72M 1.55% | 90.92K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 69.63K | SH | $1.68M 1.51% | 69.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 68.53K | SH | $1.63M 1.47% | 68.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 64.20K | SH | $1.61M 1.45% | 64.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 64.02K | SH | $1.56M 1.41% | 64.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 61.73K | SH | $1.52M 1.37% | 61.73K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 13.94K | SH | $1.19M 1.07% | 13.94K | 0.00 | 0.00 |
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